1Y
-1.20%
3Y
+8.54%
5Y
+7.77%
Since Inception
+8.24%
Sharpe
0.19
Sortino
0.27
Max Drawdown
-8.93%
Volatility
7.52%
Alpha
+1.10%
Beta
1.12
Info Ratio
0.46
Up / Down Capture
109 / 102
NAV (last ~1 year)
Fund details
AMCUnion
Fund manager-
Data from2021-04-13
AUM₹1.3K Cr (January - March 2026)
Expense ratio (Direct)1.36%
Minimum lumpsumRs 1,000
Minimum SIPRs 500
Risk rating-
Investment objective
Not available.
Peer rankwithin Dynamic Asset Allocation or Balanced Advantage
1Y
#20 of 37
Top 54%
3Y CAGR
#24 of 30
Top 80%
5Y CAGR
#16 of 19
Top 84%
Sharpe
#25 of 36
Top 69%